Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2024
DEROMLA from Charleroi, company number BE0643716348, closed financial year 2024 with a result of € -41,473 after tax. For that financial year DEROMLA recorded revenue of € 167,055 and equity of € 327,040. Compared with financial year 2023, the result moved from € 129 to € -41,473. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2025.
€ 327,040
▼ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,473
▼ still € 129 profit in 2023
Profit after tax over the fiscal year.
€ 6,195
▲ 78% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -22,960.
People and assets in 2024
€ 69,686
▼ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 488,450
▲ € 455,704 vs 2023
€ 30,034 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 98,332
▲ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,788
▼ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 129,951 | € 121,585 | € 135,191 | € 167,055 | ▲ 24% |
| Gross margin | € 61,812 | € 49,888 | € 66,203 | € 60,728 | ▼ 8% |
| Profit after taxes | € 8,632 | € -5,623 | € 129 | € -41,473 | ▼ € 41,602 |
| Equity | € 374,007 | € 368,384 | € 368,513 | € 327,040 | ▼ 11% |
| Total debts | € 820,672 | € 831,464 | € 847,681 | € 1,341,914 | ▲ 58% |
| Cash | € 1,626 | € 4,466 | € 3,485 | € 6,195 | ▲ 78% |
| Land & buildings | - | - | - | € 309,417 | |
| Retained profit | € 24,007 | € 18,384 | € 18,513 | € -22,960 | ▼ € 41,473 |
| Bank debt | € 55,561 | € 40,973 | € 32,746 | € 488,450 | ▲ € 455,704 |
| Balance sheet total | € 1,194,679 | € 1,199,848 | € 1,216,194 | € 1,668,954 | ▲ 37% |
| Employees (FTE) | 52,589.8 | 1.6 | - | - |
Key figures of DEROMLA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DEROMLA?
What happened at DEROMLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 41,473 (▼ € 41,602 vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,632 profit in 2021 to € 41,473 loss in 2024.
Paid € 6,297 in corporate taxes since 2021.
Best year ever: 2021, with € 8,632 profit.
On average € 31,200 of value added per employee in 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue des Haies 135-137
6001 Charleroi
Rue de la Neuville 70
6000 Charleroi
Active since 30 November 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0643.716.348
- VAT number
- BE 0643.716.348
- Registered office
- Rue des Haies 135-137, 6001 Charleroi
- Names & denominations
- DEROMLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2015
- Peppol
- Active · Active since 12 Aug 2025
- Activities · NACE
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